Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,406 | $1,305 | — | — |
| Q3 2025 | 34,659 | $1,517 | — | — |
| Q2 2025 | 48,786 | $1,942 | — | — |
| Q1 2025 | 1,888,115 | $70,804 | — | — |
| Q4 2024 | 2,093,739 | $92,145 | — | — |
| Q3 2024 | 2,074,353 | $96,499 | — | — |
| Q2 2024 | 2,039,292 | $88,832 | — | — |
| Q1 2024 | 1,876,521 | $92,250 | — | — |
| Q4 2023 | 1,788,580 | $85,905 | — | — |
| Q3 2023 | 1,572,188 | $65,560 | — | — |
| Q2 2023 | 20,245 | $824 | — | — |
| Q1 2023 | 11,618 | $442 | — | — |
| Q4 2022 | 17,691 | $636 | — | — |
| Q3 2022 | 39,689 | $1,337 | — | — |
| Q2 2022 | 39,689 | $1,337 | — | — |
| Q4 2021 | 26,164 | $1,119 | — | — |
| Q3 2021 | 36,325 | $1,541 | — | — |
| Q2 2021 | 67,133 | $2,995 | — | — |
| Q1 2021 | 69,000 | $2,830 | — | — |